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IDBI Short Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 21.6409 0.02%
    (as on 21st June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.85% investment in Debt of which 59.13% in Government securities, 38.72% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9978.40 -0.22% - -0.17% 24/27
1 Month 21-May-21 10019.40 0.19% - 0.29% 24/27
3 Month 19-Mar-21 10208.40 2.08% - 1.98% 7/27
6 Month 21-Dec-20 10185.10 1.85% - 2.12% 15/26
YTD 01-Jan-21 10147.50 1.47% - 1.87% 16/26
1 Year 19-Jun-20 10698.60 6.99% 6.95% 6.92% 8/26
2 Year 21-Jun-19 11378.60 13.79% 6.66% 7.51% 21/26
3 Year 21-Jun-18 11833.50 18.33% 5.77% 7.02% 18/25
5 Year 21-Jun-16 13657.40 36.57% 6.43% 7.22% 17/24
Since Inception 01-Jan-13 18420.80 84.21% 7.48% 8.11% 21/26

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 12348.24 2.9 % 5.42 %
2 Year 21-Jun-19 24000 25746.43 7.28 % 6.91 %
3 Year 21-Jun-18 36000 39433.74 9.54 % 6 %
5 Year 21-Jun-16 60000 69833.47 16.39 % 6.01 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 9 (Category Avg - 71.07) | Modified Duration 2.29 Years (Category Avg - 1.92)| Yield to Maturity 4.87% (Category Avg - 4.96%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.90% 24.00%
CD 0.00% 2.37%
T-Bills 39.23% 3.14%
CP 0.00% 1.62%
NCD & Bonds 38.72% 55.13%
PTC 0.00% 0.39%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 59.13% 27.14%
Low Risk 38.72% 57.77%
Moderate Risk 0.00% 1.74%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.44%
TREPS TREPS 0.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    4.23vs4.5
    Category Avg
  • Beta

    High volatility
    1.22vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.4vs1.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.37
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.62vs-1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Short Duration Fund - Direct Plan - Growth 3 189.16 0.25 2.04 2.04 14.51 4.34
Principal Short Term Debt Fund - Direct Plan - Growth 5 139.75 0.14 2.02 1.39 12.28 4.93
Franklin India Short Term Income Plan - Direct - Growth 1 4298.94 0.93 4.11 7.93 9.27 4.35
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 7061.80 0.38 2.16 2.21 8.99 9.36
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20015.32 0.33 2.08 2.31 7.72 9.46
Nippon India Short Term Fund - Direct Plan - Growth 4 9012.05 0.41 2.45 2.74 7.61 9.11
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18117.34 0.34 2.17 2.13 7.51 9.17
BNP Paribas Short Term Fund - Direct Plan - Growth 3 409.17 0.26 1.94 1.96 6.71 8.35
Axis Short Term Fund - Direct Plan - Growth 3 12069.96 0.28 1.91 2.01 6.57 9.21
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17362.76 0.38 2.17 1.76 6.55 9.16

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Direct Plan - Growth 1 1062.79 0.25 0.82 1.63 3.46 5.66
IDBI Equity Advantage Fund - Direct Plan - Growth 1 517.81 3.32 6.81 15.95 44.77 9.27
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 457.80 4.39 9.53 21.93 55.99 15.64
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 449.50 0.24 0.89 1.82 4.68 6.29
IDBI Flexi Cap Fund - Direct Plan - Growth 3 331.70 4.68 10.75 20.41 55.75 13.14
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 205.11 2.71 6.85 13.07 34.35 8.10
IDBI Midcap Fund - Direct Plan - Growth 2 194.40 4.47 9.28 26.22 66.50 12.00
IDBI Nifty Index Fund - Direct Plan - Growth 3 177.25 3.70 6.03 17.43 53.59 14.22
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 140.47 4.53 7.72 15.40 48.63 11.80
IDBI Small Cap Fund - Direct Plan - Growth 3 120.41 3.12 16.94 40.13 91.65 12.45

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